NDTV
COM:NDTV
New Delhi Television Ltd (NDTV)
- Stock
Last Close
167.67
22/11 09:59
Market Cap
14.26B
Beta: -
Volume Today
588.22K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 690.65M - | 805.10M - | 901.96M - | 778.90M - | 1.07B - | 1.11B - | 1.30B - | 1.33B - | 1.73B - | 1.82B - | 1.68B - | 1.65B - | 1.83B - | 1.49B - | 1.10B - | 830.80M - | 601.09M - | 830.80M - | 601.09M - | 676.50M - | 922.90M - | 1.29B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.85B - | -2.00B - | -2.10B - | 2.24B - | -295.06M - | -389.19M - | -419.19M - | 2.58B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.72B - | 1.45B - | 1.29B - | 815.50M - | 1.08B - | 918.70M - | 759.87M - | 290.60M - | 601.90M - | 209.80M - | 100.69M - | 234.80M - | 285.37M - | 220M - | 79.69M - | 78.30M - | 33.67M - | 78.30M - | 33.67M - | 33.50M - | -403.80M 1,305.37% | 276.60M 168.50% | -276.63M 200.01% | 112M 140.49% | |||||||||||||||||||||
cash and short term investments | 1.45B - | 1.72B 18.05% | 1.72B 0% | 1.45B 15.69% | 1.45B 0% | 1.29B 10.68% | 1.29B 0% | 815.50M 36.92% | 815.50M 0% | 1.08B 32.42% | 1.08B 0% | 918.70M 14.93% | 918.70M 0% | 759.87M 17.29% | 759.87M 0% | 913.90M 20.27% | 913.90M 0% | 1.07B 16.63% | 1.07B 0.00% | 988.40M 7.27% | 988.40M 0% | 519.28M 47.46% | 648.90M 24.96% | 895.10M 37.94% | 895.10M 0% | 435.51M 51.35% | 537.60M 23.44% | 780.30M 45.15% | 441.70M 43.39% | 256.78M 41.87% | 256.80M 0.01% | 460.60M 79.36% | 291.30M 36.76% | 1.16B 297.60% | 1.16B 0% | 460.60M 60.23% | 1.29B 181.09% | 1.16B 10.54% | 963.58M 16.80% | 684.10M 29.00% | 403.80M 40.97% | 276.60M 31.50% | 276.63M 0.01% | 138.70M 49.86% | |
common stock | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.89M - | 257.90M - | 257.90M - | 257.90M - | |||||||||||||||||||||||
deferred revenue | 460K - | 500K - | 660K - | 1.70M - | 730K - | 1.60M - | 500.42M - | 247M - | 685.93M - | 334.30M - | 712.75M - | 276.30M - | 310.30M - | 283.73M - | 214.80M - | 231.07M - | 214.80M - | 181.10M - | |||||||||||||||||||||||||||
deferred revenue non current | 62.14M - | 35.20M - | 10.94M - | 580K - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 71M - | 178.20M - | 149.23M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 77.66M - | 77.66M - | 77.66M - | 77.66M - | 77.66M - | 77.66M - | 300K - | 300K - | 300K - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 144.57M - | 79.50M - | 128.08M - | 98.30M - | 161.86M - | 109.90M - | 175.97M - | 135.30M - | 127.93M - | 117M - | 123.15M - | 118M - | 111.58M - | 108.50M - | 85.70M - | 84.40M - | 86.22M - | 84.40M - | 86.22M - | 8.50M - | 300K - | 7.50M - | |||||||||||||||||||||||
intangible assets | 175.97M - | 135.30M - | 50.27M - | 117M - | 45.49M - | 118M - | 33.92M - | 108.50M - | 8.04M - | 84.40M - | 8.56M - | 84.40M - | 8.56M - | 8.20M - | 7.20M - | ||||||||||||||||||||||||||||||
inventory | 127.80M - | 116.90M - | 117.28M - | 123.40M - | 132.82M - | 115.10M - | 62.79M - | 14.30M - | 21.39M - | 7.70M - | 6.89M - | 5.90M - | 5.69M - | 5.70M - | |||||||||||||||||||||||||||||||
long term debt | 442.63M - | 328.40M - | 397.46M - | 249.90M - | 185.63M - | 521.40M - | 557.13M - | 533M - | 694.33M - | 612.20M - | 514.67M - | 263.80M - | 254.05M - | 274.10M - | 146.05M - | 96.30M - | 52.82M - | 96.30M - | 52.82M - | 19.70M - | 306.10M - | 1.32B - | |||||||||||||||||||||||
long term investments | 544.63M - | 508.52M - | 756.78M - | 803M - | 687.23M - | -481.60M - | -268.07M - | -579.20M - | 7.22M - | -538M - | -47.61M - | -447.90M - | 247.69M - | -61.90M - | -849.60M - | -61.90M - | -849.60M - | -214.50M - | 625.50M - | 614.20M - | |||||||||||||||||||||||||
net debt | -17.65M - | -61.10M - | 381.40M - | 662.10M - | 498.82M - | 881.90M - | 1.01B - | 1.47B - | 1.31B - | 1.37B - | 1.47B - | 898.90M - | 924.26M - | 666.90M - | 665.61M - | 439.60M - | 184.57M - | 439.60M - | 184.57M - | 28.80M - | 403.80M 1,302.08% | 858.20M 112.53% | 276.63M 67.77% | 1.27B 358.16% | |||||||||||||||||||||
net receivables | 2.38B - | 2.40B - | 2.79B - | 2.38B - | 2.48B - | 2.40B - | 2.65B - | 2.20B - | 2.57B - | 2.08B - | 2.21B - | 2.10B - | 1.29B - | 1.08B - | |||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.47M - | 34.70M - | 133.89M - | 184.90M - | 118.28M - | 155.70M - | 143.04M - | 456M - | 7.57M - | 386.40M - | 2.95B - | 529.20M - | 3.30B - | 629.60M - | 499.50M - | 395.90M - | 277M - | 395.90M - | 277M - | 344.40M - | 756M - | 870.40M - | |||||||||||||||||||||||
other current liabilities | 718.41M - | 709M - | 700.98M - | 838.70M - | 542.84M - | 675.10M - | 10K - | 456.50M - | 23.06M - | 516.30M - | 8.09M - | 783.20M - | 734.97M - | 523M - | 557M - | 614.20M - | 1.03B - | 614.20M - | 1.26B - | 608.80M - | 917.80M - | 784.90M - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.46M - | 1.38B - | 30.06M - | 1.45B - | 14.49M - | 46.10M - | -4.43B - | 1.14B - | 1.14B - | 1.57B - | 1.02B - | 1.31B - | 755.55M - | 1.13B - | 1.55B - | 1.73B - | 2.58B - | 1.73B - | 2.58B - | 2.34B - | 1.51B - | -276.63M 118.38% | 1.49B 640.14% | ||||||||||||||||||||||
other non current liabilities | 98.67M - | 116.50M - | 133.64M - | 125.70M - | 132.51M - | 149.80M - | 164.30M - | 166.10M - | 136.75M - | 123.20M - | 62.14M - | 35.20M - | 147.01M - | 155.80M - | 600K - | 152.90M - | 142.76M - | 152.90M - | 142.76M - | 150.10M - | 925.10M - | 909.50M - | |||||||||||||||||||||||
othertotal stockholders equity | 4.81B - | 621.70M - | 4.98B - | 5.71B - | 1.40B - | 494.60M - | 4.31B - | 212.40M - | 4.21B - | 440.70M - | 4.15B - | 866.50M - | 3.66B - | 1.54B - | 3.67B - | 1.54B - | 3.67B - | 2.51B - | 2.33B - | 275.68M 88.14% | 1.32B 378.24% | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 974.19M - | 857.89M - | 729.93M - | 775.70M - | 5.16B - | 399M - | 343.17M - | 324.40M - | 277.30M - | 342.20M - | 352.09M - | 321.90M - | 337.55M - | 453.20M - | 379.23M - | 453.20M - | 379.23M - | 307.40M - | 1.51B - | 1.97B - | |||||||||||||||||||||||||
retained earnings | -2.06B - | -2.50B - | 249.70M - | -3.05B - | 27.60M - | -3.73B - | -3.78B - | -3.42B - | -3.11B - | -2.40B - | -1.60B - | -1.60B - | |||||||||||||||||||||||||||||||||
short term debt | 1.26B - | 1.06B - | 1.28B - | 1.23B - | 1.39B - | 1.28B - | 1.21B - | 1.23B - | 1.22B - | 968.60M - | 1.06B - | 869.90M - | 955.58M - | 612.80M - | 599.25M - | 421.60M - | 165.42M - | 421.60M - | 165.42M - | 42.60M - | 63M - | 58.30M - | |||||||||||||||||||||||
short term investments | -363.44M - | -407.63M - | -639.36M - | -629.80M - | -515.28M - | 623.30M - | 463.96M - | 778.60M - | 418.59M - | 660.30M - | 150.14M - | 560.30M - | 177.09M - | 382.30M - | 1.12B - | 382.30M - | 1.12B - | 650.60M - | 807.60M 24.13% | 553.26M - | 26.70M 95.17% | ||||||||||||||||||||||||
tax assets | 156.33M - | 141.90M - | 4.02M - | 4M - | 8.29M - | 12M - | 8.85M - | 13.30M - | 22.11M - | 23.70M - | 24.69M - | 30.80M - | 29.84M - | 30.40M - | 17.15M - | 19.60M - | 16.41M - | 19.60M - | 16.41M - | 20.70M - | 21.80M - | 23.20M - | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.08B - | 5.60B - | 5.86B - | 5.05B - | 5.48B - | 5.33B - | 5.21B - | 4.79B - | 5.03B - | 4.91B - | 4.93B - | 4.90B - | 4.94B - | 4.66B - | 4.54B - | 4.33B - | 4.79B - | 4.33B - | 4.79B - | 4.73B - | 5.99B - | 6.20B - | |||||||||||||||||||||||
total current assets | 1.45B - | 4.26B 192.61% | 1.72B 59.66% | 4.00B 133.18% | 1.45B 63.84% | 4.34B 199.52% | 1.29B 70.18% | 3.50B 170.86% | 815.50M 76.71% | 3.81B 367.55% | 1.08B 71.68% | 3.59B 232.27% | 918.70M 74.40% | 3.62B 293.91% | 759.87M 79.00% | 3.58B 371.09% | 913.90M 74.47% | 3.67B 301.23% | 1.07B 70.93% | 3.46B 224.61% | 988.40M 71.43% | 3.48B 251.77% | 648.90M 81.34% | 3.64B 461.01% | 895.10M 75.41% | 3.74B 318.10% | 537.60M 85.63% | 3.51B 553.61% | 441.70M 87.43% | 2.30B 420.12% | 256.80M 88.82% | 2.10B 716.78% | 291.30M 86.11% | 2.59B 787.54% | 1.16B 55.20% | 2.10B 81.10% | 1.29B 38.27% | 2.59B 99.69% | 963.58M 62.73% | 2.27B 135.11% | 403.80M 82.18% | 2.33B 476.25% | 276.63M 88.11% | 2.09B 655.16% | |
total current liabilities | 2.67B - | 2.57B - | 2.88B - | 2.85B - | 3.00B - | 3.07B - | 3.01B - | 3.27B - | 3.65B - | 3.64B - | 3.47B - | 3.58B - | 3.52B - | 2.94B - | 2.54B - | 2.08B - | 2.03B - | 2.08B - | 2.03B - | 1.51B - | 1.90B - | 2.13B - | |||||||||||||||||||||||
total debt | 1.70B - | 1.39B - | 1.67B - | 1.48B - | 1.58B - | 1.80B - | 1.77B - | 1.76B - | 1.91B - | 1.58B - | 1.58B - | 1.13B - | 1.21B - | 886.90M - | 745.30M - | 517.90M - | 218.24M - | 517.90M - | 218.24M - | 62.30M - | 1.13B - | 1.38B - | |||||||||||||||||||||||
total investments | 181.19M - | 177.30M - | 100.89M - | 112.20M - | 117.42M - | 173.20M - | 171.95M - | 141.70M - | 195.89M - | 199.40M - | 229.84M - | 122.30M - | 102.53M - | 112.40M - | 424.78M - | 320.40M - | 320.14M - | 320.40M - | 320.14M - | 436.10M - | 807.60M 85.19% | 625.50M 22.55% | 553.26M 11.55% | 640.90M 15.84% | |||||||||||||||||||||
total liabilities | 3.21B - | 3.02B - | 3.41B - | 3.22B - | 3.32B - | 3.74B - | 3.73B - | 3.96B - | 4.49B - | 4.37B - | 4.18B - | 4.09B - | 3.93B - | 3.37B - | 2.83B - | 2.33B - | 2.23B - | 2.33B - | 2.23B - | 1.68B - | 3.13B - | 4.36B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 6.08B - | 5.60B - | 5.86B - | 5.05B - | 5.48B - | 5.33B - | 5.21B - | 4.79B - | 5.03B - | 4.91B - | 4.93B - | 4.90B - | 4.94B - | 4.66B - | 4.54B - | 4.33B - | 4.79B - | 4.33B - | 4.79B - | 4.73B - | 5.99B - | 2.86B 52.31% | 6.20B 116.93% | ||||||||||||||||||||||
total non current assets | 1.83B - | 1.60B - | 1.53B - | 1.55B - | 1.67B - | 1.75B - | 1.60B - | 1.21B - | 1.37B - | 1.45B - | 1.45B - | 1.26B - | 1.20B - | 1.15B - | 2.24B - | 2.23B - | 2.21B - | 2.23B - | 2.21B - | 2.46B - | 3.67B - | -276.63M 107.54% | 4.11B 1,586.53% | ||||||||||||||||||||||
total non current liabilities | 541.30M - | 444.90M - | 531.10M - | 375.60M - | 318.14M - | 671.20M - | 721.43M - | 699.10M - | 831.08M - | 735.40M - | 709.95M - | 512.40M - | 412M - | 429.90M - | 296.46M - | 249.20M - | 195.58M - | 249.20M - | 195.58M - | 169.80M - | 1.23B - | 2.23B - | |||||||||||||||||||||||
total stockholders equity | 1.16B - | 879.60M - | 740.61M - | 507.60M - | 819.56M - | 285.50M - | 161.85M - | 752.50M - | 491.52M - | 470.30M - | 657.55M - | 698.60M - | 882.15M - | 1.12B - | 1.52B - | 1.80B - | 2.33B - | 1.80B - | 2.33B - | 2.76B - | 3.05B 10.28% | 2.58B 15.24% | 2.86B 10.67% | 1.58B 44.86% |
All numbers in (except ratios and percentages)